Financial statements D&H Services

Balance sheet of D&H Services

Company age:
Age:
15 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of D&H SERVICES

Year
2017
2018
2020
2022
Total assets 19 785 482,46 18 214 752,57 16 462 919,78 16 580 105,90
A. Fixed assets 16 406 219,04 16 416 588,82 16 379 001,47 16 356 369,35
B. Current assets 3 379 263,42 1 798 163,75 83 918,31 223 736,55
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 19 785 482,46 18 214 752,57 16 462 919,78 16 580 105,90
A. Equity 4 728 670,91 7 050 237,90 9 654 314,93 9 869 199,74
B. Liabilities and provisions for liabilities 15 056 811,55 11 164 514,67 6 808 604,85 6 710 906,16
I. Long-term liabilities 7 135 198,37 4 067 910,27 2 974 274,23 0,00
II. Short-term liabilities 7 854 153,04 7 038 032,74 3 747 583,32 6 606 449,91
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.